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Tilia Fiduciary Partners’s Northern Trust NTRS Stock Holding History

Tilia Fiduciary Partners’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-129
Closed -$9.56K – 344
2023
Q2 		$9.56K Hold
129
– – 0.01% 377
2023
Q1 		$11.4K Hold
129
– – 0.01% 361
2022
Q4 		$11.4K Hold
129
– – 0.01% 353
2022
Q3 		$11K Hold
129
– – 0.01% 367
2022
Q2 		$12K Hold
129
– – 0.01% 369
2022
Q1 		$15K Hold
129
– – 0.01% 362
2021
Q4 		$15K Buy
+129
New +$15.5K 0.01% 378

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilia Fiduciary Partners's NTRS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 129 shares — an estimated $9.56K sold.

Tilia Fiduciary Partners first reported a position in NTRS in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 643 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 129 Northern Trust shares in Q3 2023, an estimated $9.56K.
  • Tilia Fiduciary Partners first reported a position in Northern Trust in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Northern Trust position peaked at $15K in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.